Seeyond
- SEC CIK
- 0001767840
- Latest filing
- Feb 13, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 596
- No 13F data for Q4 2020
- Portfolio value
- $997.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 356 | $81.0K | <0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 1,227 | $83.0K | <0.1% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 130 | $84.0K | <0.1% | – | – | History |
| HSTHost Hotels & Resorts, Inc. | COM | 6,110 | $102.0K | <0.1% | – | – | History |
| NETCloudflare, Inc. | CL A COM | 1,454 | $102.0K | <0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 2,454 | $103.0K | <0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 1,157 | $105.0K | <0.1% | – | – | History |
| MGMMGM Resorts International | Stock | 2,832 | $107.0K | <0.1% | – | – | History |
| VNOVornado Realty Trust | SH BEN INT | 2,433 | $110.0K | <0.1% | – | – | History |
| FOXFox Corp | CL B COM | 3,163 | $110.0K | <0.1% | – | – | History |
| FOXAFox Corp | CL A COM | 3,109 | $112.0K | <0.1% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 359 | $115.0K | <0.1% | – | – | History |
| ALLYAlly Financial Inc. | Stock | 2,638 | $119.0K | <0.1% | – | – | History |
| SEDGSolaredge Technologies, Inc. | COM | 422 | $121.0K | <0.1% | – | – | History |
| WYNNWynn Resorts Ltd | COM | 983 | $123.0K | <0.1% | – | – | History |
| RGAReinsurance Group of America Inc | COM NEW | 983 | $123.0K | <0.1% | – | – | History |
| REGRegency Centers Corp | COM | 2,233 | $126.0K | <0.1% | – | – | History |
| DDOGDatadog, Inc. | CL A COM | 1,514 | $126.0K | <0.1% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 699 | $127.0K | <0.1% | – | – | History |
| PHParker-Hannifin Corp | Stock | 408 | $128.0K | <0.1% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 2,246 | $132.0K | <0.1% | – | – | History |
| SRPTSarepta Therapeutics, Inc. | COM | 1,804 | $134.0K | <0.1% | – | – | History |
| GLGlobe Life Inc. | COM | 1,424 | $137.0K | <0.1% | – | – | History |
| WDCWestern Digital Corp | COM | 2,114 | $141.0K | <0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 2,608 | $142.0K | <0.1% | – | – | History |
| DOWDow Inc. | Stock | 2,243 | $143.0K | <0.1% | – | – | History |
| EQHEquitable Holdings, Inc. | COM | 4,555 | $148.0K | <0.1% | – | – | History |
| AMEAmetek Inc | COM | 1,167 | $149.0K | <0.1% | – | – | History |
| TWTradeweb Markets Inc. | Stock | 2,127 | $157.0K | <0.1% | – | – | History |
| TXG10x Genomics, Inc. | CL A COM | 878 | $158.0K | <0.1% | – | – | History |
| PPDPPD, Inc. | COM | 4,207 | $159.0K | <0.1% | – | – | History |
| AFGAmerican Financial Group Inc | COM | 1,412 | $161.0K | <0.1% | – | – | History |
| EXASExact Sciences Corp | COM | 1,224 | $161.0K | <0.1% | – | – | History |
| AVTRAvantor, Inc. | COM | 5,764 | $166.0K | <0.1% | – | – | History |
| APHAmphenol Corp | CL A | 2,538 | $167.0K | <0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 4,344 | $169.0K | <0.1% | – | – | History |
| WORKSlack Technologies, Inc. | COM CL A | 4,275 | $173.0K | <0.1% | – | – | History |
| MTCHMatch Group, Inc. | COM | 1,276 | $175.0K | <0.1% | – | – | History |
| DTDynatrace, Inc. | Stock | 3,704 | $178.0K | <0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,723 | $179.0K | <0.1% | – | – | History |
| DOVDOVER Corp | COM | 1,333 | $182.0K | <0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 4,011 | $186.0K | <0.1% | – | – | History |
| MKLMarkel Group Inc. | COM | 166 | $189.0K | <0.1% | – | – | History |
| KEYKeycorp | COM | 9,536 | $190.0K | <0.1% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 1,712 | $192.0K | <0.1% | – | – | History |
| WELLWelltower Inc. | REIT | 2,727 | $195.0K | <0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 895 | $208.0K | <0.1% | – | – | History |
| GLWCorning Inc | COM | 4,890 | $212.0K | <0.1% | – | – | History |
| HWMHowmet Aerospace Inc. | Stock | 6,746 | $216.0K | <0.1% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 1,070 | $216.0K | <0.1% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 1,157 | $217.0K | <0.1% | – | – | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,585 | $218.0K | <0.1% | – | – | History |
| MCOMoodys Corp | Stock | 741 | $221.0K | <0.1% | – | – | History |
| OKEONEOK Inc | COM | 4,392 | $222.0K | <0.1% | – | – | History |
| RTXRTX Corp | Stock | 2,919 | $225.0K | <0.1% | – | – | History |
| HALHalliburton Co | Stock | 10,779 | $231.0K | <0.1% | – | – | History |
| ARMKAramark | COM | 6,175 | $233.0K | <0.1% | – | – | History |
| SYFSynchrony Financial | COM | 5,955 | $242.0K | <0.1% | – | – | History |
| FITBFifth Third Bancorp | COM | 6,464 | $242.0K | <0.1% | – | – | History |
| RJFRaymond James Financial Inc | COM | 1,999 | $244.0K | <0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 7,461 | $245.0K | <0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 3,450 | $247.0K | <0.1% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 6,942 | $247.0K | <0.1% | – | – | History |
| HESHess Corp | Stock | 3,683 | $260.0K | <0.1% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 1,352 | $261.0K | <0.1% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 1,695 | $263.0K | <0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 359 | $270.0K | <0.1% | – | – | History |
| FBINFortune Brands Innovations, Inc. | COM | 2,927 | $280.0K | <0.1% | – | – | History |
| WRKWestRock Co | COM | 5,685 | $295.0K | <0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 3,039 | $297.0K | <0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 3,370 | $304.0K | <0.1% | – | – | History |
| CTASCintas Corp | Stock | 897 | $306.0K | <0.1% | – | – | History |
| NDSNNordson Corp | COM | 1,571 | $312.0K | <0.1% | – | – | History |
| LKQLKQ Corp | COM | 7,474 | $316.0K | <0.1% | – | – | History |
| VTRVentas, Inc. | REIT | 6,000 | $320.0K | <0.1% | – | – | History |
| MPWRMonolithic Power Systems, Inc. | COM | 910 | $321.0K | <0.1% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 1,981 | $339.0K | <0.1% | – | – | History |
| SEICSEI Investments Co | COM | 5,678 | $345.0K | <0.1% | – | – | History |
| DISHDISH Network CORP | CL A | 9,656 | $349.0K | <0.1% | – | – | History |
| FTVFortive Corp | Stock | 5,026 | $355.0K | <0.1% | – | – | History |
| EMNEastman Chemical Co | Stock | 3,303 | $363.0K | <0.1% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 991 | $366.0K | <0.1% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 8,486 | $368.0K | <0.1% | – | – | History |
| DRIDarden Restaurants Inc | COM | 2,615 | $371.0K | <0.1% | – | – | History |
| MARMarriott International Inc | Stock | 2,524 | $373.0K | <0.1% | – | – | History |
| CECelanese Corp | Stock | 2,502 | $374.0K | <0.1% | – | – | History |
| Paramount Global92556H206 | CL B | 8,307 | $374.0K | <0.1% | – | – | – |
| MSMorgan Stanley | Stock | 4,871 | $378.0K | <0.1% | – | – | History |
| Discovery Inc25470F302 | COM SER C | 10,272 | $378.0K | <0.1% | – | – | – |
| KKRKKR & Co. Inc. | COM | 7,799 | $380.0K | <0.1% | – | – | History |
| VERVEREIT, Inc. | COM | 9,918 | $383.0K | <0.1% | – | – | History |
| VFCV F Corp | Stock | 4,865 | $388.0K | <0.1% | – | – | History |
| SNAPSnap Inc | Stock | 7,478 | $391.0K | <0.1% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 29,479 | $393.0K | <0.1% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | 13,628 | $397.0K | <0.1% | – | – | History |
| VOYAVoya Financial, Inc. | COM | 6,302 | $401.0K | <0.1% | – | – | History |
| ROKURoku, Inc | COM CL A | 1,248 | $406.0K | <0.1% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,237 | $408.0K | <0.1% | – | – | History |
| TDYTeledyne Technologies Inc | COM | 988 | $408.0K | <0.1% | – | – | History |
| CHWYChewy, Inc. | CL A | 4,848 | $410.0K | <0.1% | – | – | History |